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Registered number: 09589163
Sam Ramsden Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 31 January 2024
Naylor Accountancy Services Ltd
16 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1QU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09589163
31 January 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,817 3,940
Investments 5 1 1
3,818 3,941
CURRENT ASSETS
Debtors 6 5,024 9,477
Cash at bank and in hand 53,080 115,314
58,104 124,791
Creditors: Amounts Falling Due Within One Year 7 (61,921 ) (119,497 )
NET CURRENT ASSETS (LIABILITIES) (3,817 ) 5,294
TOTAL ASSETS LESS CURRENT LIABILITIES 1 9,235
NET ASSETS 1 9,235
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account - 9,234
SHAREHOLDERS' FUNDS 1 9,235
Page 1
Page 2
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Samuel Ramsden
Director
20th March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sam Ramsden Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09589163 . The registered office is 95a Evershot Road, Finsbury Park, London, N4 3DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2023 30,583
Additions 3,711
As at 31 January 2024 34,294
Depreciation
As at 1 May 2023 26,643
Provided during the period 3,834
As at 31 January 2024 30,477
Net Book Value
As at 31 January 2024 3,817
As at 1 May 2023 3,940
5. Investments
Unlisted
£
Cost
As at 1 May 2023 1
As at 31 January 2024 1
Provision
As at 1 May 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 1
As at 1 May 2023 1
Page 3
Page 4
6. Debtors
31 January 2024 30 April 2023
£ £
Due within one year
Trade debtors 3,211 5,781
Prepayments and accrued income - 419
VAT 1,813 3,277
5,024 9,477
7. Creditors: Amounts Falling Due Within One Year
31 January 2024 30 April 2023
£ £
Director's loan account 61,921 65,997
Amounts owed to associates - 53,500
61,921 119,497
8. Share Capital
31 January 2024 30 April 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4